MRNY vs AVEE
Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
MRNY vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MRNY
$121M
AVEE
$121M
Expense Ratio
MRNY
1.00%
Winner
AVEE
0.42%
Max Drawdown
MRNY
94.55%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
MRNY
0.81
AVEE
0.37
5Y Beta
MRNY
1.13
Winner
AVEE
0.72
MRNY vs AVEE - Holdings Comparison
MRNY and AVEE have 1 common holdings. Overlap is -9.20%
MRNY's top 25 holdings weight is 36.05%. AVEE's top 25 holdings weight is 10.45%.
| Rank | MRNY | AVEE |
|---|---|---|
| #1 | MRNA US 07/17/26 C50 (n/a) - 41.50% | LG INNOTEK CO LTD (n/a) - 0.85% |
| #2 | MRNA 07/17/2026 50.01 C (n/a) - 4.87% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.80% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32% | KATILIMEVIM TASARRUF FINANSMAN AS (n/a) - 0.54% |
| #4 | MRNA US 07/02/26 C65 (n/a) - 3.58% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.53% |
| #5 | MRNA US 07/02/26 C72 (n/a) - 3.22% | n/a (n/a) - 0.53% |
| #6 | MRNA US 07/10/26 C77 (n/a) - 3.17% | MPI CORP (n/a) - 0.52% |
| #7 | CASH OFFSET (n/a) - 3.12% | DOOSAN BOBCAT INC (n/a) - 0.42% |
| #8 | MRNA US 07/02/26 C66 (n/a) - 2.96% | SIGURD MICROELECTRONICS CORP (n/a) - 0.42% |
| #9 | MRNA US 07/10/26 C79 (n/a) - 1.42% | CO-TECH DEVELOPMENT CORP (n/a) - 0.42% |
| #10 | MRNA US 07/10/26 C78 (n/a) - 1.13% | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% |
| #11 | MRNA US 07/02/26 C73 (n/a) - 0.63% | WIN SEMICONDUCTORS CORP (n/a) - 0.40% |
| #12 | MRNA US 07/02/26 C74 (n/a) - 0.49% | KINGBOARD HOLDINGS LTD (n/a) - 0.39% |
| #13 | MRNA US 07/02/26 C64 (n/a) - 0.25% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.36% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - -0.14% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.35% |
| #15 | MRNA US 07/02/26 C61 (n/a) - -0.30% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.35% |
| #16 | MRNA US 07/02/26 C70 (n/a) - -0.87% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.35% |
| #17 | MRNA US 07/02/26 C69 (n/a) - -1.02% | DANA GAS PJSC (n/a) - 0.34% |
| #18 | US DOLLARS (n/a) - -1.11% | ARDENTEC CORP (n/a) - 0.32% |
| #19 | MRNA US 07/10/26 C74 (n/a) - -1.62% | GFH BANK BSC (n/a) - 0.32% |
| #20 | MRNA US 07/10/26 C75 (n/a) - -2.17% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.32% |
| #21 | MRNA US 07/02/26 C63 (n/a) - -3.88% | WALSIN TECHNOLOGY CORP (n/a) - 0.32% |
| #22 | MRNA US 07/02/26 C62 (n/a) - -4.48% | SHINSEGAE CO LTD (n/a) - 0.31% |
| #23 | MRNA US 07/02/26 C68 (n/a) - -4.73% | ACTER GROUP CORP LTD (n/a) - 0.30% |
| #24 | MRNA US 07/10/26 C73 (n/a) - -5.09% | BNK FINANCIAL GROUP INC (n/a) - 0.29% |
| #25 | MRNA 07/17/2026 50.01 P (n/a) - -9.20% | INNODISK CORP (n/a) - 0.29% |
| Total Holdings | 25 | 2129 |
MRNY vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
MRNY
-5.37%
Winner
AVEE
-4.59%
3M
Winner
MRNY
+2.81%
AVEE
-4.73%
6M
Winner
MRNY
+11.42%
AVEE
+0.65%
1Y
Winner
MRNY
+34.30%
AVEE
+8.36%
Max(CAGR)
MRNY
-21.22%
Winner
AVEE
+13.32%
MRNY vs AVEE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MRNY | AVEE |
|---|---|---|
| 2026 | +60.36% | +4.58% |
| 2025 | -36.30% | +20.11% |
| 2024 | -61.26% | +4.45% |
| 2023 | +19.62% | +7.28% |
MRNY vs AVEE Drawdown Comparison
The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current MRNY drawdown is -64.99%. The current AVEE drawdown is -9.27%.
| Rank | MRNY | AVEE |
|---|---|---|
| #1 | -82.16% May 24, 2024 - Nov 20, 2025 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -20.83% Jan 8, 2024 - Mar 25, 2024 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -11.09% Oct 24, 2023 - Dec 11, 2023 | -10.38% May 8, 2026 - Jul 20, 2026 |
| #4 | -6.19% Mar 27, 2024 - Apr 9, 2024 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -5.56% May 2, 2024 - May 14, 2024 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -4.28% Dec 11, 2023 - Dec 14, 2023 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -3.27% Apr 9, 2024 - Apr 24, 2024 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -2.50% Dec 19, 2023 - Dec 21, 2023 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -1.45% Apr 24, 2024 - Apr 26, 2024 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -1.42% Mar 25, 2024 - Mar 27, 2024 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -0.85% Dec 27, 2023 - Dec 29, 2023 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -0.72% Apr 29, 2024 - May 1, 2024 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.67% Dec 15, 2023 - Dec 19, 2023 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -0.55% May 22, 2024 - May 24, 2024 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -0.16% Jan 2, 2024 - Jan 4, 2024 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between MRNY and AVEE is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2023 - 2026)
MRNY vs AVEE dividend yield comparison.
| Year | MRNY | AVEE |
|---|---|---|
| 2026 | 57.34% | 0.76% |
| 2025 | 145.98% | 2.25% |
| 2024 | 178.49% | 3.26% |
| 2023 | 1.75% | 0.39% |
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